Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 678,250 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 167,707 | |||||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 678,250 | 03/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,386,466 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 167,707 | 03/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 2,015,850 | |||||||
01/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 4,386,466 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 688,146 | |||||||
03/05/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 256,000 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,015,850 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,015,850 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 45,000 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,015,850 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 550 | |||||||
10/05/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 500,000 | 05/05/2018 | THFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,921,938 | 05/05/2018 | THFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
22/05/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 1,104,100 | 17/05/2018 | THFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/05/2018 | THFC/2018-19/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 2,921,938 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,015,850 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 875 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,015,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:42 PM. |